Genasys Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.93	7.97	4.95	8.67	12.74	13.17
Short-Term Investments	0.03	0.07	7.95	1.48	6.4	5.69
Cash & Short-Term Investments	0.96	8.04	12.89	10.15	19.13	18.85
Cash Growth	-86.42%	-37.63%	27.05%	-46.97%	1.49%	-31.65%
Accounts Receivable	13.08	7.6	3.28	5.95	6.74	7.68
Other Receivables	3.33	6.12	0.15	-	-	-
Total Trade Receivables	16.4	13.71	3.43	5.95	6.74	7.68
Inventory	9.67	8.81	7.31	6.5	6.01	6.42
Other Current Assets	11.78	8.74	2.5	2.61	3.68	2.53
Total Current Assets	38.82	39.3	26.14	25.21	35.56	35.49
Net Property, Plant & Equipment	2.95	3.54	4.4	5.44	6.3	6.62
Other Intangible Assets	4.99	6.15	8.51	8.43	10.51	12.8
Goodwill	13.4	13.45	13.33	10.28	10.12	23.83
Long-Term Investments	-	-	0.25	-	0.78	1.88
Other Long-Term Assets	1.47	1.43	1.31	0.55	8.59	9.51
Total Assets	61.63	63.87	53.94	49.91	71.85	90.13
Accounts Payable	9.65	8.18	4.03	2.79	2.33	2.16
Accrued Expenses	8.54	7.42	7.45	7.47	12.08	14.11
Short-Term Debt	14.61	18.01	-	-	-	0.3
Current Portion of Leases	1.16	1.13	1.02	1.01	0.95	0.9
Total Current Liabilities	53.16	54.44	14.09	11.26	15.37	17.47
Long-Term Debt	-	-	12.01	-	-	-
Long-Term Leases	1.62	2.22	3.27	4.28	5.19	5.71
Other Long-Term Liabilities	3.82	5.05	7.01	0.55	0.91	1
Total Long-Term Liabilities	5.44	7.27	22.29	4.83	6.1	6.7
Total Liabilities	58.6	61.7	36.37	16.09	21.46	24.17
Additional Paid-in Capital	128.39	127.38	125.69	110.38	108.55	107.11
Accumulated Other Comprehensive Income	0.64	0.69	-0.34	-0.51	-0.79	0
Retained Earnings	-126	-125.9	-107.79	-76.06	-57.37	-41.15
Shareholders' Equity	3.03	2.17	17.56	33.81	50.39	65.96
Total Liabilities & Equity	61.63	63.87	53.94	49.91	71.85	90.13
Total Debt	17.39	21.35	16.3	5.29	6.14	6.9
Net Cash (Debt)	-16.43	-13.31	-3.41	4.86	13	11.95
Net Cash Growth	-	-	-	-62.64%	8.76%	-40.55%
Net Cash Per Share	-0.36	-0.29	-0.08	0.13	0.36	0.34
Book Value	3.03	2.17	17.56	33.81	50.39	65.96
Book Value Per Share	0.07	0.05	0.40	0.92	1.38	1.85
Tangible Book Value	-15.37	-17.43	-4.27	15.1	29.77	29.32
Tangible Book Value Per Share	-0.34	-0.39	-0.10	0.41	0.82	0.82

SEC Filings: 10-K · 10-Q